Empresa Distribuidora y Comercializadora Norte SA ADR
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $740,837,000 | $622,989,000 | $638,535,000 | $630,489,000 |
Gross Profit | 200,571,000 | 113,261,000 | 131,394,000 | 104,214,000 |
EBITDA | 152,151,000 | 248,172,000 | 133,608,000 | 64,519,000 |
EBIT | 97,732,000 | 201,346,000 | 95,262,000 | 14,962,000 |
Net Income | 40,638,000 | 92,934,000 | 35,911,000 | 37,059,000 |
Net Change In Cash | 740,837,000 | 622,989,000 | 638,535,000 | 630,489,000 |
Free Cash Flow | -79,796,000 | -45,518,000 | 74,465,000 | -13,688,000 |
Cash | 37,327,000 | 59,237,000 | 10,548,000 | 23,918,000 |
Basic Shares | 43,784 | 43,784 | 43,784 | 875,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,043,127,000 | $701,098,000 | $1,395,852,000 | $688,502,000 |
Gross Profit | 394,596,000 | 27,726,000 | 50,824,000 | 88,494,000 |
EBITDA | 199,759,000 | 586,636,000 | 706,739,000 | 187,581,000 |
EBIT | 45,200,000 | 501,054,000 | 576,359,000 | 129,597,000 |
Net Income | 272,128,000 | 48,371,000 | -44,014,000 | -129,475,000 |
Net Change In Cash | 2,043,127,000 | 701,098,000 | 1,395,852,000 | 688,502,000 |
Free Cash Flow | -114,049,000 | -48,309,000 | 3,700,000 | 6,623,000 |
Cash | 23,918,000 | 19,877,000 | 11,054,000 | 6,179,000 |
Basic Shares | 43,784 | 43,780 | 43,773 | 43,766 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.69 |
2025-06-30 | $106.21 |
2025-03-31 | $41.04 |
